Vibrant Group Limited (SGX:BIP)

Vibrant Group Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	59.63	60.85	58.17	57.08	54.81
Short-Term Investments	3.6	0.59	1.88	2.31	0.89
Trading Asset Securities	-	8.59	17.26	20.66	26.24
Cash & Short-Term Investments	63.22	70.03	77.32	80.04	81.94
Cash Growth	-9.71%	-9.43%	-3.40%	-2.32%	-21.84%
Accounts Receivable	60.09	26.2	27.68	41.41	36.68
Other Receivables	-	2.17	0.72	11	12.86
Receivables	60.09	50.51	48.36	71.65	67.44
Inventory	0.09	0.08	0.07	0.08	0.24
Prepaid Expenses	-	1.51	1.68	2.12	1.97
Other Current Assets	10.43	0.08	0.19	13.15	11.93
Total Current Assets	133.83	122.2	127.61	167.04	163.52
Property, Plant & Equipment	119.45	147.46	164.98	160.94	177.1
Long-Term Investments	58.94	56.42	55.72	64.06	61.75
Other Intangible Assets	-	0.2	0.29	0.35	0.31
Long-Term Accounts Receivable	15.94	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.08	0.86	1.19	7.11
Other Long-Term Assets	132.67	134.14	138.52	148.42	144.12
Total Assets	460.93	478.04	506	561.5	573.04
Accounts Payable	47.82	8.79	9.75	13.53	12.17
Accrued Expenses	-	10.16	11.82	15.49	14.26
Short-Term Debt	-	8.95	8.85	12.78	12.65
Current Portion of Long-Term Debt	43.19	46.88	40.91	45.91	48.93
Current Portion of Leases	17.22	17.51	9.71	16.3	17.56
Current Income Taxes Payable	6.27	6.37	7.35	8.27	7.16
Current Unearned Revenue	-	1.12	1.03	1.01	0.99
Other Current Liabilities	3.45	19.5	18.72	27.74	25.7
Total Current Liabilities	117.95	119.27	108.14	141.02	139.42
Long-Term Debt	27	48.2	66.81	76.46	80.28
Long-Term Leases	51.41	70.88	87.37	86.48	100.46
Long-Term Deferred Tax Liabilities	9.47	10.02	11.24	11.96	10.9
Other Long-Term Liabilities	20.07	1.97	1.92	1.74	3.69
Total Liabilities	225.89	251.57	276.61	318.8	335.83
Common Stock	174.34	174.34	174.34	174.34	174.34
Retained Earnings	-	47.54	47.62	48.51	40.4
Treasury Stock	-	-2.53	-2.28	-1.98	-1.98
Comprehensive Income & Other	53.53	2.51	4.92	14.55	14.94
Total Common Equity	227.87	221.85	224.6	235.41	227.7
Minority Interest	7.17	4.62	4.79	7.29	9.52
Shareholders' Equity	235.04	226.47	229.39	242.7	237.21
Total Liabilities & Equity	460.93	478.04	506	561.5	573.04
Total Debt	138.82	192.42	213.65	237.93	259.88
Net Cash (Debt)	-75.6	-122.4	-136.33	-157.89	-177.94
Net Cash Per Share	-0.11	-0.18	-0.20	-0.23	-0.26
Filing Date Shares Outstanding	679.15	682.13	688.71	692.49	692.49
Total Common Shares Outstanding	679.15	684.23	688.71	692.49	692.49
Working Capital	15.89	2.93	19.48	26.01	24.1
Book Value Per Share	0.34	0.32	0.33	0.34	0.33
Tangible Book Value	227.87	221.65	224.31	235.06	227.39
Tangible Book Value Per Share	0.34	0.32	0.33	0.34	0.33
Buildings	-	116.64	116.76	-	-
Machinery	-	53.52	53.77	56.48	56.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.